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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | - | -85.44 | -817.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | - | -86.44 | -781.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -15.2 | -18.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | 101.73 | 800.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -806.66 | -154.61 | -735.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | - | 0.1 | 0.685 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | 4.1 | 3.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | 4.2 | 4.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 46.24 | 33.09 | 50.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 39.73 | -34.94 | 96.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -28.9 | 188.79 | -13.24 | -166.15 |
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